STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 293 Value ($000) $74 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 293 Value ($000) $73 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 297 Value ($000) $71 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 284 Value ($000) $64 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 280 Value ($000) $58 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 280 Value ($000) $68 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 280 Value ($000) $61 Avg Close $214.14 Range $194.91 - $235.67